1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹18.16 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹681.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.0% | 10.5% | 54.1% | 86.8% |
| Category average | NA | NA | 41.9% | NA |
| Rank with in category | 20 | 36 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 59.1% | 31.8% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 35.4% | 24.8% | 77,682.90 |
Quant Mid Cap Fund Direct Growth | 5 | 29.1% | 23.4% | 9,500.70 |
Nippon India Growth Fund Direct Growth | 4 | 38.0% | 22.9% | 35,208.97 |
Kotak Emerging Equity Fund Direct Growth | 4 | 39.8% | 21.6% | 52,626.72 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.79% |
Cummins India Ltd. | Capital Goods | Equity | 4.38% |
Oil India Ltd. | Energy | Equity | 4.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.83% |
Lupin Ltd. | Healthcare | Equity | 3.61% |
BSE Ltd. | Services | Equity | 3.46% |
PB Fintech Ltd. | Services | Equity | 3.37% |
Indus Towers Ltd. | Communication | Equity | 3.32% |
Rail Vikas Nigam Ltd. | Construction | Equity | 3.21% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.99% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.67% |
Macrotech Developers Ltd. | Construction | Equity | 2.55% |
Bharat Forge Ltd. | Automobile | Equity | 2.51% |
NHPC Ltd. | Energy | Equity | 2.50% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.37% |
Torrent Power Ltd. | Energy | Equity | 2.35% |
JSW Energy Ltd. | Capital Goods | Equity | 2.28% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.18% |
Godrej Properties Ltd. | Construction | Equity | 2.13% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.05% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.97% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.95% |
The Phoenix Mills Ltd. | Construction | Equity | 1.91% |
Solar Industries India Ltd. | Chemicals | Equity | 1.90% |
NMDC Ltd. | Metals & Mining | Equity | 1.82% |
Thermax Ltd. | Capital Goods | Equity | 1.81% |
Sundaram Finance Ltd. | Financial | Equity | 1.65% |
Union Bank of India | Financial | Equity | 1.55% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.48% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.48% |
Kei Industries Ltd. | Capital Goods | Equity | 1.46% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.44% |
Polycab India Ltd. | Capital Goods | Equity | 1.44% |
Supreme Industries Ltd. | Chemicals | Equity | 1.31% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.28% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.28% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.23% |
Oberoi Realty Ltd. | Construction | Equity | 1.20% |
Indian Bank | Financial | Equity | 1.18% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.08% |
Linde India Ltd. | Chemicals | Equity | 0.96% |
MRF Ltd. | Automobile | Equity | 0.92% |
UNO Minda Ltd. | Automobile | Equity | 0.91% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
SJVN Ltd. | Energy | Equity | 0.68% |
Escorts Kubota Ltd. | Automobile | Equity | 0.66% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.66% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.60% |
Bank of Maharashtra | Financial | Equity | 0.39% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Bhavesh JainNov 2022 - PresentView details
Bhavesh Jain
Nov 2022 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Bharat LahotiNov 2022 - PresentView details
Bharat Lahoti
Nov 2022 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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